PNC Financial Services Group
MER.PRP.CL

PNC Financial Services Group’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

PNC Financial Services Group’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,650
Closed -$201K – 4382
2018
Q1 		$201K Hold
7,650
– – ﹤0.01% 2160
2017
Q4 		$208K Hold
7,650
– – ﹤0.01% 2160
2017
Q3 		$203K Hold
7,650
– – ﹤0.01% 2138
2017
Q2 		$200K Hold
7,650
– – ﹤0.01% 2141
2017
Q1 		$199K Buy
7,650
+200
+3% +$5.19K ﹤0.01% 2135
2016
Q4 		$192K Hold
7,450
– – ﹤0.01% 2130
2016
Q3 		$195K Hold
7,450
– – ﹤0.01% 2108
2016
Q2 		$197K Hold
7,450
– – ﹤0.01% 2100
2016
Q1 		$195K Sell
7,450
-300
-4% -$7.77K ﹤0.01% 2141
2015
Q4 		$201K Sell
7,750
-310
-4% -$8.07K ﹤0.01% 2084
2015
Q3 		$206K Buy
8,060
+525
+7% +$13.5K ﹤0.01% 2097
2015
Q2 		$193K Buy
7,535
+1,975
+36% +$51.2K ﹤0.01% 2255
2015
Q1 		$145K Buy
+5,560
New +$146K ﹤0.01% 2465

PNC Financial Services Group's MER.PRP.CL Position: Q2 2018 in Review

PNC Financial Services Group sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q2 2018, closing a stake of 7,650 shares — an estimated $201K sold.

PNC Financial Services Group first reported a position in MER.PRP.CL in Q1 2015 and held it in 13 quarters. The position peaked at $208K in Q4 2017. 0 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q2 2018.

  • PNC Financial Services Group reported no remaining Merrill Lynch Capital Trust Iii position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 7,650 Merrill Lynch Capital Trust Iii shares in Q2 2018, an estimated $201K.
  • PNC Financial Services Group first reported a position in Merrill Lynch Capital Trust Iii in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's Merrill Lynch Capital Trust Iii position peaked at $208K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.